ducovest

MLPX:NYE-Global X MLP & Energy Infrastructure ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 63.04

Change

+0.56 (+0.90)%

Market Cap

USD 2.63B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.

Company Website : http://www.globalxfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Price(Change) Market Cap
AMLP Alerian MLP ETF

+0.45 (+0.86%)

 USD 10.14B
MLPA Global X MLP ETF

+0.48 (+0.91%)

 USD 1.75B
AMZA InfraCap MLP ETF

+0.45 (+0.95%)

 USD 0.45B
ENFR Alerian Energy Infrastructure ..

+0.28 (+0.86%)

 USD 0.26B
MLPB UBS AG London Branch ELKS 6

+0.35 (+1.29%)

 USD 0.26B
USAI Pacer American Energy Independ..

+0.41 (+1.00%)

 USD 0.09B
AMUB UBS AG London Branch ELKS 5

+0.27 (+1.31%)

 USD 0.06B
EMLP First Trust North American Ene..

+0.23 (+0.62%)

 N/A
TPYP Tortoise North American Pipeli..

+0.37 (+1.04%)

 N/A

ETFs Containing MLPX

MLPD Global X Funds 111.16 % 0.00 %

+0.28 (+1.12%)

 USD 9.02M
HNDL Strategy Shares Nasdaq 7 .. 7.83 % 0.95 %

+0.11 (+1.12%)

 USD 0.74B

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.10% 10% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.10% 10% F 66% D+
Trailing 12 Months  
Capital Gain 43.27% 80% B- 91% A-
Dividend Return 4.56% 50% F 64% D
Total Return 47.83% 90% A- 91% A-
Trailing 5 Years  
Capital Gain 80.37% 90% A- 82% B
Dividend Return 31.04% 40% F 84% B
Total Return 111.41% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.73% 70% C- 90% A-
Dividend Return 43.30% 70% C- 91% A-
Total Return 6.57% 50% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 77.10% 40% F 11% F
Risk Adjusted Return 56.16% 40% F 70% C-
Market Capitalization 2.63B 88% B+ 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.